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Squarepoint

Squarepoint Portfolio holdings

AUM $85.1B
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+20.93%
3 Year Est. Return
+51.38%
5 Year Est. Return
+34.63%
10 Year Est. Return
+146.23%
AUM
$60.5B
AUM Growth
+$2.39B
Cap. Flow
+$1.77B
Cap. Flow %
2.93%
Top 10 Hldgs %
17.56%
Holding
4,827
New
882
Increased
1,455
Reduced
1,567
Closed
849

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$673M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$170M
4
ORCL icon
Oracle
ORCL
+$168M
5
CMG icon
Chipotle Mexican Grill
CMG
+$154M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$210M
2
UNH icon
UnitedHealth
UNH
+$158M
3
NFLX icon
Netflix
NFLX
+$140M
4
DG icon
Dollar General
DG
+$135M
5
MU icon
Micron Technology
MU
+$124M

Sector Composition

Rank Sector Weight
1 Technology 9.07%
2 Consumer Discretionary 6.01%
3 Healthcare 4.63%
4 Industrials 4.29%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
826
Norfolk Southern
NSC
$78.8B
$12.2M 0.02%
57,054
+17,332
+44% +$4.02M
CHH icon
827
Choice Hotels
CHH
$5.03B
$12.2M 0.02%
102,830
-172,888
-63% -$20.4M
CELH icon
828
CALL
Celsius Holdings
CELH
$6.93B
$12.2M 0.02%
213,700
-269,200
-56% -$20.3M
HCP
829
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$12.1M 0.02%
359,900
+32,200
+10% +$1M
WHR icon
830
CALL
Whirlpool
WHR
$2.42B
$12.1M 0.02%
118,400
+91,700
+343% +$8.94M
ACM icon
831
Aecom
ACM
$9.07B
$12.1M 0.02%
137,217
+80,002
+140% +$7.3M
BIDU icon
832
Baidu
BIDU
$35.8B
$12M 0.02%
138,701
+80,954
+140% +$8.13M
FRSH icon
833
Freshworks
FRSH
$2.84B
$12M 0.02%
943,329
+298,556
+46% +$4.47M
K
834
DELISTED
Kellanova
K
$12M 0.02%
207,299
+200,146
+2,798% +$11.8M
AVT icon
835
Avnet
AVT
$7.33B
$11.9M 0.02%
231,715
+137,720
+147% +$7.05M
OSK icon
836
Oshkosh
OSK
$9.67B
$11.9M 0.02%
110,087
-20,530
-16% -$2.37M
PAG icon
837
Penske Automotive Group
PAG
$14.3B
$11.9M 0.02%
79,869
-13,488
-14% -$2.05M
MT icon
838
PUT
ArcelorMittal
MT
$50.4B
$11.9M 0.02%
518,100
+113,400
+28% +$2.9M
DKS icon
839
CALL
Dick's Sporting Goods
DKS
$18.4B
$11.9M 0.02%
55,200
-21,200
-28% -$4.42M
PCTY icon
840
Paylocity
PCTY
$6.71B
$11.9M 0.02%
89,882
+53,548
+147% +$8.29M
GPRE icon
841
Green Plains
GPRE
$1.19B
$11.9M 0.02%
747,184
+299,475
+67% +$5.77M
WWD icon
842
Woodward
WWD
$25B
$11.8M 0.02%
67,896
-35,906
-35% -$6.11M
PRU icon
843
CALL
Prudential Financial
PRU
$41.7B
$11.8M 0.02%
100,900
-56,000
-36% -$6.46M
BILL icon
844
BILL Holdings
BILL
$4.33B
$11.8M 0.02%
+224,556
New +$12.7M
SNAP icon
845
CALL
Snap
SNAP
$7.32B
$11.8M 0.02%
710,000
-195,900
-22% -$2.81M
CHWY icon
846
CALL
Chewy
CHWY
$8.54B
$11.8M 0.02%
432,800
+322,400
+292% +$6.14M
CERE
847
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$11.8M 0.02%
+288,200
New +$12M
VRTX icon
848
Vertex Pharmaceuticals
VRTX
$121B
$11.8M 0.02%
25,103
-30,464
-55% -$13.2M
PCG icon
849
PG&E
PCG
$47.8B
$11.8M 0.02%
673,690
-4,399,510
-87% -$77.4M
NVMI
850
PUT
Nova
NVMI
$13.9B
$11.7M 0.02%
50,000
– –
32 33
34
35 36

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Squarepoint's Q2 2024 Portfolio in Review

As of Q2 2024, Squarepoint held 4,827 positions worth $60.5B, up 4.1% from $58.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Squarepoint's Q2 2024 filing shows 882 new, 1,455 increased, 1,567 reduced and 849 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,286,013 shares worth $700M. The largest sale was Apple, an estimated $210M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Squarepoint's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 1,286,013 shares worth $700M.
  • Squarepoint added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.29B increase.
  • Squarepoint's biggest Q2 2024 reduction was Apple, cutting an estimated $210M.
  • Squarepoint fully exited DraftKings in Q2 2024, selling an estimated $94.6M.
  • Squarepoint's ten largest holdings make up 18% of its $60.5B portfolio in Q2 2024.
  • Squarepoint opened 882 new positions and closed 849 in Q2 2024.
  • Squarepoint's portfolio value rose 4.1% quarter-over-quarter to $60.5B.

Based on Squarepoint's 13F filing for Q2 2024, filed 14 Aug 2024.